Senior Fund Administration Specialist (Bangalore Rural)

Senior Fund Administration Specialist (Bangalore Rural)

31 Jul
|
Artech
|
Bangalore Rural

31 Jul

Artech

Bangalore Rural

- Location: JPMorgan Chase & Co Towers, Bengaluru
- Openings: 3
- Contract Duration: 12 Months
- Shift: 1:30 PM / 2:30 PM onwards
- Work Mode: 5 Days WFO
- Interview Process: 2 Zoom Rounds

Position Details:

We have an immediate requirement for – Advanced with Asset Management Accounting with 8+ years of experience for Artech infosystem in Bengaluru.

Key Requirements

- Strong experience in NAV Calculations & UAT/Testing for financial and investment accounting platforms, preferably Eagle Accounting (SunGard or similar accounting platforms can also be considered).
- Positive understanding of investment accounting lifecycle, including trade capture, valuations, P&L;, accruals, reconciliations, reporting, and accounting postings.
- Hands-on experience in release management,



application upgrades, migrations, integrations, defect management, and stakeholder governance.
- Expertise in test planning, execution, defect tracking, JIRA management, reconciliations, audit documentation, and production validation.
- Knowledge of financial products such as Equity, Fixed Income, Derivatives, MBS, ABS, and Structured Products.
- Strong project management, communication, and stakeholder management skills.

Interested candidates can share their updated resumes to the email ID below:

[email protected]

📌 Senior Fund Administration Specialist (Bangalore Rural)
🏢 Artech
📍 Bangalore Rural

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